Fidelity Enhanced Income Fund

Select share classes

Fidelity Enhanced Income W Acc

Category UK Equity Income

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

189.50p

arrow-down-0.30p (-0.16%)

Fund Code

WEINA

B7W94N4

GB00B7W94N47

Prices updated as at 09 May 2025
|
Prices in GBX

Investment objective
The Fund aims to deliver an income that is at least 50% more than the income produced by the companies included in the FTSE All Share (Gross Total Return) Index. The Fund also has the potential to increase the value of investors investment. The Fund will invest at least 50% in equities (and their related securities) of companies domiciled, incorporated or having significant business in the UK and those which are listed in the UK. It is not restricted in terms of size or industry. Derivatives, including covered call options, will be used for investment purposes in order to further enhance the income generated by the underlying investments. The Fund is actively managed without reference to a benchmark.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.285.81% Stocks0.13% Bonds14.51% Cash-0.45% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.631.6398.3798.37United StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

46.86%

% Weight
Value
Core
Growth
Large

47

15

8

Medium

11

8

5

Small

2

4

0

Valuation

Fidelity Enhanced Income W Acc
UK Equity Income

11.54

11.54
11.26

1.08

1.08
0.90

1.71

1.71
1.60

7.68

7.68
7.17

Growth rate

Fidelity Enhanced Income W Acc
UK Equity Income

7.13%

7.13%
9.50%

4.51%

4.51%
4.56%

-6.11%

-6.11%
-6.74%

Top 10 holdings

Security nameSectorCountry% of assets
1Unilever PLC-United Kingdom7.33
2Shell PLC-United Kingdom7.20
3HSBC Holdings PLC-United Kingdom6.31
4AstraZeneca PLC-United Kingdom5.25
5GSK PLC-United Kingdom4.07
6British American Tobacco PLC-United Kingdom3.64
7Reckitt Benckiser Group PLC-United Kingdom3.48
8Rio Tinto PLC Ordinary Shares-United Kingdom3.44
9BP PLC-United Kingdom3.16
10National Grid PLC-United Kingdom3.16
Assets in top 10 holdings %

47.03%

Total no. of equity holdings

127.00

Total no. of bond holdings

4.00

Stock sectors

Fidelity Enhanced Income W Acc
UK Equity Income

30.15%

Basic materials

6.36%
-

Con cyclical

5.69%
-

Financial svs

17.17%
-

Real estate

0.93%
-

28.47%

Comm services

4.21%
-

Energy

14.01%
-

Industrials

8.22%
-

Technology

2.03%
-

41.39%

Con defensive

21.78%
-

Healthcare

11.40%
-

Utilities

8.21%
-


Important Information

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